OPSEU Pension Plan Trust Fund’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$2.06M Buy
2022
Q2
$1.84M Sell
2022
Q1
$5.44M Sell
2021
Q4
$6.1M Buy
2021
Q3
$5.56M Buy
2021
Q2
$5.19M Hold
2021
Q1
$4.18M Buy
2020
Q4
$3.53M Sell
2020
Q3
$4.53M Buy
2020
Q2
$3.1M Buy
2020
Q1
$2.27M Buy